Company data from Slovak public registers
Company financial profile・Company ID 46034820・Palárikova 98, 02201 Čadca・Founded 2011
Turnover 2015
570 K €
−11 %Profit 2015
−736 €
−112 %Assets
235 K €
+53 %Equity
15 K €
−4.6 %Debt ratio
93.5 %
+3.9 ppGross margin
10.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.1 ppProfit / revenue
ROA
-0.3 %
−4.3 ppReturn on assets
ROE
-4.8 %
−43 ppReturn on equity
Current ratio
0.94
−5.9 %Current assets / current liabilities
Earnings before tax
2,328 €
−75 %Profit + income tax
Effective tax
131.6 %
+98 ppIncome tax / earnings before tax
Net working capital
−12 K €
−2,217 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 638 K € | 568 K € |
| Value added | 82 K € | 60 K € |
| Operating revenue | 638 K € | 570 K € |
| Profit after tax | 6,103 € | −736 € |
| Income tax | 3,145 € | 3,064 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 154 K € | 235 K € |
| Non-current assets | 22 K € | 57 K € |
| Property, plant and equipment | 22 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 132 K € | 178 K € |
| Inventory | 129 K € | 173 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 773 € | 806 € |
| Financial accounts | 1,717 € | 4,987 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 154 K € | 235 K € |
| Equity | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,609 € | 11 K € |
| Profit/loss for the accounting period after tax | 6,103 € | −736 € |
| Liabilities | 138 K € | 220 K € |
| Non-current liabilities | 527 € | 649 € |
| Current liabilities | 132 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Palárikova 98/3, 02201 Čadca, Slovenská republika
Address Palárikova 98/3, 02201 Čadca, Slovenská republika
Address Galvaniho 16600/25, 82104 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
3 entries from the business register
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